Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Church & Dwight Co
CHD
|
$39.6M |
| 4 |
Electronic Arts
EA
|
$36.1M |
| 5 |
Garmin
GRMN
|
$34.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $55.8M | 0.41% | 3,526,263 -336,053 | -9% | -$5.32M |
|
77
Southern Company
SO
$102B
| $54.6M | 0.4% | 1,063,737 +102,193 | +11% | +$5.24M |
|
78
Norfolk Southern
NSC
$62.8B
| $54.5M | 0.4% | 561,617 -55,334 | -9% | -$5.37M |
|
79
Republic Services
RSG
$73B
| $54.4M | 0.4% | 1,077,353 +181,619 | +20% | +$9.16M |
|
80
Hormel Foods
HRL
$14B
| $54.3M | 0.4% | 1,432,408 -271,611 | -16% | -$10.3M |
|
81
Amdocs
DOX
$9.41B
| $54.1M | 0.4% | 935,736 -52,791 | -5% | -$3.05M |
|
82
O'Reilly Automotive
ORLY
$88B
| $54M | 0.4% | 192,727 -38,181 | -17% | -$10.7M |
|
83
Exxon Mobil
XOM
$487B
| $52.8M | 0.39% | 605,292 -35,171 | -5% | -$3.07M |
|
84
Becton Dickinson
BDX
$55.3B
| $52.8M | 0.39% | 293,897 -59 | -0% | -$10.6K |
|
85
Campbell Soup
CPB
$9.52B
| $50.1M | 0.37% | 916,683 -147,729 | -14% | -$8.08M |
|
86
Rockwell Automation
ROK
$38.6B
| $48.6M | 0.36% | 397,450 -6,869 | -2% | -$840K |
|
87
Lumen
LUMN
$5.1B
| $48.3M | 0.36% | 1,760,758 +63,726 | +4% | +$1.75M |
|
88
Synopsys
SNPS
$112B
| $48.1M | 0.36% | 809,777 +277,402 | +52% | +$16.5M |
|
89
Broadridge
BR
$29.9B
| $47.7M | 0.35% | 703,865 +6,572 | +0.9% | +$446K |
|
90
3M
MMM
$82.8B
| $47.1M | 0.35% | 267,093 +2,318 | +0.9% | +$409K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.3M | 0.34% | 1,913,291 -1,022,062 | -35% | -$24.8M |
|
92
Cracker Barrel
CBRL
$1.33B
| $46.3M | 0.34% | 350,154 +18,736 | +6% | +$2.48M |
|
93
Paychex
PAYX
$50.2B
| $45.6M | 0.34% | 787,958 | – | – |
|
94
Xcel Energy
XEL
$42.8B
| $45.6M | 0.34% | 1,107,225 +28,793 | +3% | +$1.18M |
|
95
Crown Holdings
CCK
$11.6B
| $45.4M | 0.34% | 794,824 -23,325 | -3% | -$1.33M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $44.8M | 0.33% | 329,175 +27,165 | +9% | +$3.7M |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $44.3M | 0.33% | 2,057,896 +95,370 | +5% | +$2.05M |
|
98
Darden Restaurants
DRI
$24.1B
| $44.1M | 0.33% | 719,109 -38,374 | -5% | -$2.35M |
|
99
Nike
NKE
$114B
| $44.1M | 0.33% | 837,381 -301,264 | -26% | -$15.9M |
|
100
DTE Energy
DTE
$28.4B
| $42.5M | 0.31% | 453,827 +55,807 | +14% | +$5.23M |
|